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UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+34.07%
3 Year Est. Return
+76.1%
5 Year Est. Return
+99.67%
10 Year Est. Return
+313.94%
AUM
$598M
AUM Growth
+$43.3M
Cap. Flow
+$34.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$11.2M
2
D icon
Dominion Energy
D
+$10.5M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.03M
4
MRK icon
Merck
MRK
+$1.97M
5
ESTC icon
Elastic
ESTC
+$1.96M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
3
UBSI icon
United Bankshares
UBSI
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
URI icon
United Rentals
URI
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Industrials 17.53%
3 Financials 14.74%
4 Healthcare 11.2%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$517K 0.09%
1,944
– –
IBM icon
102
IBM
IBM
$235B
$499K 0.08%
3,782
+2,092
+124% +$275K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$490K 0.08%
3,636
– –
GE icon
104
GE Aerospace
GE
$329B
$455K 0.08%
8,682
+3,920
+82% +$193K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.07%
2,065
-317
-13% -$65.6K
OC icon
106
Owens Corning
OC
$10.2B
$424K 0.07%
7,287
– –
ED icon
107
Consolidated Edison
ED
$39.1B
$404K 0.07%
4,600
– –
JCAP
108
DELISTED
Jernigan Capital, Inc.
JCAP
$398K 0.07%
19,410
– –
CMA
109
DELISTED
Comerica
CMA
$381K 0.06%
+5,247
New +$390K
NEE icon
110
NextEra Energy
NEE
$170B
$355K 0.06%
6,940
-480
-6% -$23.6K
ALL icon
111
Allstate
ALL
$65.4B
$348K 0.06%
3,426
– –
DOW icon
112
Dow Inc
DOW
$20.9B
$346K 0.06%
+6,995
New +$369K
NKE icon
113
Nike
NKE
$55B
$344K 0.06%
4,098
-100
-2% -$8.42K
IBB icon
114
iShares Biotechnology ETF
IBB
$10.4B
$343K 0.06%
3,141
– –
BAH icon
115
Booz Allen Hamilton
BAH
$9.52B
$331K 0.06%
5,000
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.6B
$325K 0.05%
6,017
-191
-3% -$9.92K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.05%
3,255
– –
MA icon
118
Mastercard
MA
$503B
$313K 0.05%
1,185
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.2B
$305K 0.05%
1,770
– –
USB icon
120
US Bancorp
USB
$97.7B
$292K 0.05%
5,575
-790
-12% -$40.7K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$281K 0.05%
3,153
– –
PEP icon
122
PepsiCo
PEP
$186B
$278K 0.05%
2,126
-397
-16% -$50.9K
LLY icon
123
Eli Lilly
LLY
$1.01T
$269K 0.05%
2,427
– –
KMB icon
124
Kimberly-Clark
KMB
$33B
$265K 0.04%
1,993
– –
XLNX
125
DELISTED
Xilinx Inc
XLNX
$261K 0.04%
2,216
– –
2 3 4
5
6

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MSWM
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BC
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DCM
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BEW
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CAWM
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HG
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United Bank (Virginia)'s Q2 2019 Portfolio in Review

As of Q2 2019, United Bank (Virginia) held 148 positions worth $598M, up 7.8% from $555M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia) deployed $34.2M of net new capital in Q2 2019, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Iron Mountain: 340,816 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.77M trimmed.

  • United Bank (Virginia)'s largest Q2 2019 buy was Iron Mountain: 340,816 shares worth $10.7M.
  • United Bank (Virginia) added most to Dominion Energy in Q2 2019, an estimated $10.5M increase.
  • United Bank (Virginia)'s biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.77M.
  • United Bank (Virginia) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $20M.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $598M portfolio in Q2 2019.
  • United Bank (Virginia) opened 12 new positions and closed 7 in Q2 2019.
  • United Bank (Virginia)'s portfolio value rose 7.8% quarter-over-quarter to $598M.

Based on United Bank (Virginia)'s 13F filing for Q2 2019, filed 15 Aug 2019.